Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 750.30M
September 30, 2022 382.60M
September 30, 2021 588.20M
September 30, 2020 625.60M
September 30, 2019 688.00M
September 30, 2018 718.60M
September 30, 2017 386.70M
Date Value
September 30, 2016 502.40M
September 30, 2015 451.60M
September 30, 2014 183.10M
September 30, 2013 119.20M
September 30, 2012 144.00M
September 30, 2011 143.80M
September 30, 2010 135.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

382.60M
Minimum
2022
750.30M
Maximum
2023
606.94M
Average
625.60M
Median
2020

Cash from Operations (Annual) Benchmarks